SS
SBI Securities Portfolio holdings
AUM
$3.48B
This Quarter Return
+13.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.25B
AUM Growth
–
Cap. Flow
+$3.25B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
4,085
New
4,057
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
+$398M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$206M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$188M |
| 4 |
Apple
AAPL
|
+$125M |
| 5 |
Tesla
TSLA
|
+$121M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Consumer Discretionary | 8.4% |
| 3 | Communication Services | 5.72% |
| 4 | Financials | 4.37% |
| 5 | Healthcare | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIVE
876
HIVE Digital Technologies
HIVE
$776M
| $69.6K | ﹤0.01% |
+24,415
| New | +$69.6K |
|
877
Kroger
KR
$44.4B
| $69.5K | ﹤0.01% |
+1,137
| New | +$69.5K |
|
878
Bandwidth Inc
BAND
$458M
| $69.3K | ﹤0.01% |
+4,071
| New | +$69.3K |
|
879
Clene
CLNN
$64.6M
| $69.2K | ﹤0.01% |
+13,025
| New | +$69.2K |
|
880
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $68.8K | ﹤0.01% |
+1,084
| New | +$68.8K |
|
881
Kopin
KOPN
$366M
| $68.7K | ﹤0.01% |
+50,546
| New | +$68.7K |
|
882
Sundial Growers
SNDL
$615M
| $68.7K | ﹤0.01% |
+38,354
| New | +$68.7K |
|
883
Peloton Interactive
PTON
$3.12B
| $68.5K | ﹤0.01% |
+7,876
| New | +$68.5K |
|
884
Vuzix
VUZI
$176M
| $68.4K | ﹤0.01% |
+17,349
| New | +$68.4K |
|
885
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$81.5M
| $68.3K | ﹤0.01% |
+2,294
| New | +$68.3K |
|
886
Otis Worldwide
OTIS
$34.4B
| $68.3K | ﹤0.01% |
+737
| New | +$68.3K |
|
887
ResMed
RMD
$39.6B
| $67K | ﹤0.01% |
+293
| New | +$67K |
|
888
Murphy USA
MUSA
$7.26B
| $66.7K | ﹤0.01% |
+133
| New | +$66.7K |
|
889
Exact Sciences
EXAS
$10.6B
| $66.5K | ﹤0.01% |
+1,183
| New | +$66.5K |
|
890
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $66.4K | ﹤0.01% |
+2,459
| New | +$66.4K |
|
|
NNE
891
Nano Nuclear Energy
NNE
$1.37B
| $66.4K | ﹤0.01% |
+2,666
| New | +$66.4K |
|
892
Northern Oil and Gas
NOG
$2.52B
| $66.4K | ﹤0.01% |
+1,786
| New | +$66.4K |
|
893
Navitas Semiconductor
NVTS
$1.3B
| $66.3K | ﹤0.01% |
+18,575
| New | +$66.3K |
|
894
Citizens Financial Group
CFG
$22.3B
| $66.2K | ﹤0.01% |
+1,512
| New | +$66.2K |
|
895
DigitalOcean
DOCN
$3.11B
| $65.7K | ﹤0.01% |
+1,928
| New | +$65.7K |
|
896
American Superconductor
AMSC
$2.47B
| $65.1K | ﹤0.01% |
+2,645
| New | +$65.1K |
|
|
ALTM
897
DELISTED
Arcadium Lithium plc
ALTM
| $64.7K | ﹤0.01% |
+12,620
| New | +$64.7K |
|
898
nVent Electric
NVT
$15.3B
| $64.7K | ﹤0.01% |
+949
| New | +$64.7K |
|
|
FLG
899
Flagstar Financial, Inc.
FLG
$5.24B
| $64.5K | ﹤0.01% |
+6,909
| New | +$64.5K |
|
900
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $63.9K | ﹤0.01% |
+1,168
| New | +$63.9K |
|